ETF:OMFS | ETF Holdings Page 9 | Invesco Russell 2000 Dynamic Multifactor ETF

Companies included in OMFS Page 9

This is OMFS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 801–900 of 1,676.

TickerIssuerShares ownedUnitReported weight
IESCIES Holdings, Inc.273NS0.049064%
RDNTRadNet, Inc.1,937NS0.049061%
CWSTCasella Waste Systems, Inc.1,450NS0.04901%
RESRPC, Inc.23,231NS0.04897%
WGSGeneDx Holdings Corp.1,683NS0.048673%
CSWCSW Industrials, Inc.455NS0.048589%
LZLegalZoom.com, Inc.19,044NS0.048574%
SMASmartStop Self Storage REIT, Inc.4,011NS0.048533%
SPXCSPX Technologies, Inc.589NS0.048497%
CSRCenterspace2,118NS0.048335%
AMCAMC Entertainment Holdings, Inc.114,495NS0.048187%
RYTMRhythm Pharmaceuticals, Inc.1,431NS0.048145%
IEIvanhoe Electric Inc.7,715NS0.048117%
UMB Financial Corp.UMB Financial Corp.1,142NS0.048013%
CWCOConsolidated Water Co. Ltd.3,475NS0.047721%
LMNDLemonade, Inc.2,537NS0.047625%
CSVCarriage Services, Inc.2,848NS0.047604%
Middlesex Water Co.Middlesex Water Co.2,414NS0.047295%
ATRCAtriCure, Inc.4,168NS0.047272%
VPGVishay Precision Group, Inc.2,813NS0.047019%
AMBAAmbarella, Inc.2,140NS0.04685%
Kennedy-Wilson Holdings, Inc.Kennedy-Wilson Holdings, Inc.11,859NS0.046813%
FUNSix Flags Entertainment Corp.7,564NS0.046736%
INDBIndependent Bank Corp.3,690NS0.046523%
Golden Entertainment, Inc.Golden Entertainment, Inc.4,412NS0.046262%
SGRYSurgery Partners, Inc.8,220NS0.046227%
Navient Corp.Navient Corp.14,477NS0.04617%
ASTHAstrana Health, Inc.6,255NS0.046137%
REPXRiley Exploration Permian, Inc.4,405NS0.046092%
IRMDIradimed Corp.1,227NS0.046089%
EQBKEquity Bancshares, Inc.2,828NS0.046049%
POWIPower Integrations, Inc.2,645NS0.045987%
NBBKNB Bancorp, Inc.5,937NS0.045967%
ESQEsquire Financial Holdings, Inc.1,254NS0.045943%
KTOSKratos Defense & Security Solutions, Inc.1,468NS0.045901%
CLOVClover Health Investments, Corp.60,503NS0.045879%
FULCFulcrum Therapeutics, Inc.15,046NS0.045746%
eXp World Holdings, Inc.eXp World Holdings, Inc.18,023NS0.045577%
CCBGCapital City Bank Group, Inc.2,922NS0.045422%
FLOCFlowco Holdings Inc.5,527NS0.045239%
American Woodmark Corp.American Woodmark Corp.2,485NS0.04517%
SMBCSouthern Missouri Bancorp, Inc.2,001NS0.044947%
LMBLimbach Holdings, Inc.1,352NS0.044844%
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc.2,797NS0.044357%
OUSTOuster, Inc.6,440NS0.044278%
IRONDisc Medicine, Inc.1,830NS0.044233%
STNEStoneCo Ltd.7,255NS0.044222%
DFHDream Finders Homes, Inc.6,730NS0.044123%
APOGApogee Enterprises, Inc.3,053NS0.044108%
LYTSLSI Industries Inc.5,607NS0.043982%
XERSXeris Biopharma Holdings, Inc.19,769NS0.043896%
BCRXBioCryst Pharmaceuticals, Inc.13,784NS0.043759%
RELYRemitly Global, Inc.7,221NS0.043752%
QLYSQualys, Inc.1,304NS0.043749%
Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.13,206NS0.043745%
CNXNPC Connection, Inc.1,977NS0.043719%
SHBIShore Bancshares, Inc.6,482NS0.043696%
PIImpinj, Inc.981NS0.043658%
NTGRNetgear, Inc.5,828NS0.043601%
SMBKSmartFinancial, Inc.3,062NS0.04356%
HLITHarmonic Inc.11,289NS0.043539%
FTREFortrea Holdings Inc.11,191NS0.043526%
John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.1,448NS0.0434%
EVEREverQuote, Inc.7,534NS0.043189%
Forge Global Holdings, Inc.Forge Global Holdings, Inc.2,645NS0.043184%
CRSPCRISPR Therapeutics AG1,974NS0.043072%
MPBMid Penn Bancorp, Inc.3,684NS0.042999%
ATNIATN International, Inc.4,085NS0.042714%
LGIHLGI Homes, Inc.2,267NS0.042688%
OPFIOppFi Inc.12,810NS0.042666%
FBIZFirst Business Financial Services, Inc.2,151NS0.04265%
RCATRed Cat Holdings, Inc.10,086NS0.042632%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.34,964NS0.042497%
Veris Residential, Inc.Veris Residential, Inc.6,211NS0.042478%
IBEXIBEX Ltd.4,051NS0.042476%
APGEApogee Therapeutics, Inc.1,667NS0.042337%
VLGEAVillage Super Market, Inc.2,975NS0.042258%
BWINBaldwin Insurance Group, Inc. (The)5,011NS0.042234%
TREELendingTree, Inc.3,112NS0.042194%
OCULOcular Therapeutix, Inc.12,979NS0.042099%
Pagaya Technologies Ltd.Pagaya Technologies Ltd.10,321NS0.041903%
IPARInterparfums, Inc.1,142NS0.041757%
PANLPangaea Logistics Solutions Ltd.12,261NS0.041594%
TDUPThredUp Inc.23,422NS0.04147%
Soundhound AI, Inc.Soundhound AI, Inc.13,282NS0.041443%
FSBCFive Star Bancorp2,934NS0.041441%
Horizon Bancorp, Inc.Horizon Bancorp, Inc.6,767NS0.041345%
Hudson Technologies, Inc.Hudson Technologies, Inc.15,997NS0.041266%
VRTSVirtus Investment Partners, Inc.815NS0.040913%
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.2,883NS0.040867%
JBGSJBG SMITH Properties7,395NS0.040809%
Enhabit, Inc.Enhabit, Inc.8,244NS0.040708%
MRTNMarten Transport, Ltd.8,255NS0.040703%
SPFISouth Plains Financial, Inc.2,734NS0.04063%
TCBXThird Coast Bancshares, Inc.2,826NS0.040613%
NGSNatural Gas Services Group, Inc.2,921NS0.040548%
FWRGFirst Watch Restaurant Group, Inc.8,967NS0.040537%
FLNCFluence Energy, Inc.7,188NS0.040527%
TIPTTiptree Inc.6,550NS0.040471%
EGBNEagle Bancorp, Inc.4,337NS0.040047%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.